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AIM

Acropolis Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$839M
AUM Growth
-$190M
Cap. Flow
+$18.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
68.34%
Holding
227
New
4
Increased
85
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$380K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$366K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K
4
TJX icon
TJX Companies
TJX
+$266K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Industrials 2%
3 Financials 1.9%
4 Healthcare 1.8%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$3.67M 0.44%
80,040
+330
+0.4% +$16.4K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.66M 0.44%
23,463
– –
WMT icon
28
Walmart Inc
WMT
$890B
$3.61M 0.43%
78,711
+678
+0.9% +$32.7K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39B
$3.33M 0.4%
35,479
+62
+0.2% +$6.58K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.29M 0.39%
44,602
-276
-0.6% -$21.3K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$3.24M 0.39%
20,352
-434
-2% -$74K
INTC icon
32
Intel
INTC
$513B
$3.21M 0.38%
60,796
-120
-0.2% -$6.5K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.01M 0.36%
53,458
+1,594
+3% +$96.8K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3M 0.36%
10,733
-178
-2% -$51K
JPM icon
35
JPMorgan Chase
JPM
$950B
$2.98M 0.36%
18,327
+316
+2% +$49.5K
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$2.68M 0.32%
13,631
+23
+0.2% +$5.1K
IYW icon
37
iShares US Technology ETF
IYW
$25.2B
$2.58M 0.31%
26,492
+400
+2% +$41.7K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$2.55M 0.3%
19,380
+180
+0.9% +$24.8K
AMZN icon
39
Amazon
AMZN
$2.96T
$2.45M 0.29%
15,680
-260
-2% -$44.8K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.39M 0.28%
5,701
-298
-5% -$131K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$2.36M 0.28%
34,904
-708
-2% -$50.1K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$2.27M 0.27%
6,950
+198
+3% +$71.3K
V icon
43
Visa
V
$677B
$2.17M 0.26%
9,993
-17
-0.2% -$3.99K
EL icon
44
Estee Lauder
EL
$32B
$2.15M 0.26%
7,235
+89
+1% +$29.1K
ACN icon
45
Accenture
ACN
$108B
$2.03M 0.24%
6,708
+53
+0.8% +$17.2K
TRV icon
46
Travelers Companies
TRV
$80.2B
$2.03M 0.24%
13,383
+302
+2% +$46.8K
IWB icon
47
iShares Russell 1000 ETF
IWB
$50.1B
$1.98M 0.24%
8,387
– –
DIS icon
48
Walt Disney
DIS
$181B
$1.96M 0.23%
11,709
+290
+3% +$51.7K
MBB icon
49
iShares MBS ETF
MBB
$39.1B
$1.89M 0.23%
18,157
-363
-2% -$39.4K
MMM icon
50
3M
MMM
$94.3B
$1.89M 0.23%
12,900
+204
+2% +$33.1K
1
2
3 4 5

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Acropolis Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Acropolis Investment Management held 227 positions worth $839M, down 18% from $1.03B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.6%. Acropolis Investment Management opened 4 new positions and exited 2, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Industrials and Financials.

  • Acropolis Investment Management's largest Q3 2021 buy was Dollar General: 1,596 shares worth $325K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q3 2021, an estimated $5.98M increase.
  • Acropolis Investment Management's biggest Q3 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $380K.
  • Acropolis Investment Management fully exited Graco in Q3 2021, selling an estimated $180K.
  • Acropolis Investment Management's ten largest holdings make up 68% of its $839M portfolio in Q3 2021.
  • Acropolis Investment Management opened 4 new positions and closed 2 in Q3 2021.
  • Acropolis Investment Management's portfolio value fell 18% quarter-over-quarter to $839M.

Based on Acropolis Investment Management's 13F filing for Q3 2021, filed 12 Oct 2021.